Property, Plant & Equipment
221,348 GBP2024-04-30
190,627 GBP2023-04-30
Investment Property
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Fixed Assets
291,348 GBP2024-04-30
260,627 GBP2023-04-30
Total Inventories
137,231 GBP2024-04-30
137,327 GBP2023-04-30
Debtors
158,578 GBP2024-04-30
170,540 GBP2023-04-30
Cash at bank and in hand
207,910 GBP2024-04-30
170,122 GBP2023-04-30
Current Assets
503,719 GBP2024-04-30
477,989 GBP2023-04-30
Net Current Assets/Liabilities
44,315 GBP2024-04-30
38,663 GBP2023-04-30
Total Assets Less Current Liabilities
335,663 GBP2024-04-30
299,290 GBP2023-04-30
Net Assets/Liabilities
319,873 GBP2024-04-30
288,882 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
319,773 GBP2024-04-30
288,782 GBP2023-04-30
Equity
319,873 GBP2024-04-30
288,882 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,543 GBP2024-04-30
144,961 GBP2023-04-30
Plant and equipment
111,494 GBP2024-04-30
95,431 GBP2023-04-30
Vehicles
103,501 GBP2024-04-30
76,506 GBP2023-04-30
Office equipment
19,699 GBP2024-04-30
18,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
386,237 GBP2024-04-30
335,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,547 GBP2024-04-30
15,169 GBP2023-04-30
Plant and equipment
75,983 GBP2024-04-30
66,541 GBP2023-04-30
Vehicles
55,388 GBP2024-04-30
48,699 GBP2023-04-30
Office equipment
14,971 GBP2024-04-30
14,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,889 GBP2024-04-30
144,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,378 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,442 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,689 GBP2023-05-01 ~ 2024-04-30
Office equipment
815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
132,996 GBP2024-04-30
129,792 GBP2023-04-30
Plant and equipment
35,511 GBP2024-04-30
28,890 GBP2023-04-30
Vehicles
48,113 GBP2024-04-30
27,807 GBP2023-04-30
Office equipment
4,728 GBP2024-04-30
4,138 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,778 GBP2024-04-30
157,752 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,840 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,800 GBP2024-04-30
8,948 GBP2023-04-30
Debtors
Amounts falling due within one year
158,578 GBP2024-04-30
170,540 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
383,303 GBP2024-04-30
396,094 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
256 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,247 GBP2024-04-30
29,980 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,582 GBP2024-04-30
8,088 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,016 GBP2024-04-30
5,164 GBP2023-04-30
Net Deferred Tax Liability/Asset
15,790 GBP2024-04-30
10,408 GBP2023-04-30